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STOCKS

Hopson Development Holdings Limited (HK:0754)

:0754

0754

Hopson Development Holdings Limited

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Hopson Development Holdings Limited (0754) Ratios

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Hopson Development Holdings Limited Ratios

HK:0754's free cash flow for Q2 2025 was HK$0.39. For the 2025 fiscal year, HK:0754's free cash flow was decreased by HK$ and operating cash flow was HK$0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.60	1.61	1.43	1.64	1.79
Quick Ratio	0.48	0.51	0.44	0.62	0.82
Cash Ratio	0.09	0.12	0.13	0.16	0.28
Solvency Ratio	-0.02	<0.01	0.02	0.05	0.04
Operating Cash Flow Ratio	0.06	0.10	0.13	0.07	0.10
Short-Term Operating Cash Flow Coverage	0.27	0.35	0.42	0.30	0.41
Net Current Asset Value	HK$ -9.29B	HK$ -11.11B	HK$ -14.55B	HK$ -17.11B	HK$ -2.71B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.30	0.31	0.33	0.34
Debt-to-Equity Ratio	0.78	0.82	0.93	1.05	1.24
Debt-to-Capital Ratio	0.44	0.45	0.48	0.51	0.55
Long-Term Debt-to-Capital Ratio	0.35	0.35	0.34	0.43	0.47
Financial Leverage Ratio	2.75	2.75	3.03	3.21	3.59
Debt Service Coverage Ratio	0.18	0.17	0.12	0.08	0.17
Interest Coverage Ratio	0.00	4.69	5.68	0.82	1.58
Debt to Market Cap	5.98	6.40	5.84	4.42	2.77
Interest Debt Per Share	19.15	20.44	23.57	27.97	30.23
Net Debt to EBITDA	12.36	10.65	9.48	11.69	6.60
Profitability Margins
Gross Profit Margin	24.72%	23.12%	27.69%	36.45%	48.50%
EBIT Margin	16.63%	15.51%	21.08%	48.84%	52.50%
EBITDA Margin	17.04%	16.10%	22.50%	22.88%	36.86%
Operating Profit Margin	16.63%	15.51%	15.46%	21.62%	35.75%
Pretax Profit Margin	-2.18%	7.42%	18.35%	43.90%	44.67%
Net Profit Margin	-8.81%	0.32%	8.52%	29.35%	28.57%
Continuous Operations Profit Margin	-5.58%	2.92%	9.93%	30.46%	30.29%
Net Income Per EBT	403.87%	4.26%	46.43%	66.86%	63.97%
EBT Per EBIT	-13.12%	47.82%	118.74%	203.05%	124.96%
Return on Assets (ROA)	-1.05%	0.05%	1.01%	2.93%	2.82%
Return on Equity (ROE)	-2.88%	0.13%	3.06%	9.41%	10.13%
Return on Capital Employed (ROCE)	3.10%	3.54%	3.16%	3.45%	5.62%
Return on Invested Capital (ROIC)	7.37%	1.21%	1.39%	3.58%	4.51%
Return on Tangible Assets	-1.05%	0.05%	1.01%	2.94%	2.82%
Earnings Yield	-22.34%	1.01%	19.46%	39.70%	22.81%
Efficiency Ratios
Receivables Turnover	6.98	2.40	8.30	6.46	1.63
Payables Turnover	1.51	1.98	1.69	1.11	0.73
Inventory Turnover	0.22	0.29	0.21	0.17	0.14
Fixed Asset Turnover	6.17	7.80	7.02	5.49	5.48
Asset Turnover	0.12	0.15	0.12	0.10	0.10
Working Capital Turnover Ratio	0.55	0.70	0.55	0.35	0.31
Cash Conversion Cycle	1.46K	1.23K	1.59K	1.92K	2.32K
Days of Sales Outstanding	52.31	151.79	43.96	56.52	224.10
Days of Inventory Outstanding	1.64K	1.26K	1.76K	2.20K	2.60K
Days of Payables Outstanding	241.23	184.03	215.90	329.06	498.04
Operating Cycle	1.70K	1.41K	1.81K	2.25K	2.82K
Cash Flow Ratios
Operating Cash Flow Per Share	1.56	2.30	4.17	2.03	3.14
Free Cash Flow Per Share	1.48	2.24	4.13	1.99	3.05
CapEx Per Share	0.08	0.05	0.03	0.04	0.09
Free Cash Flow to Operating Cash Flow	0.95	0.98	0.99	0.98	0.97
Dividend Paid and CapEx Coverage Ratio	19.29	41.97	149.72	14.99	3.43
Capital Expenditure Coverage Ratio	19.29	41.97	149.72	48.90	35.78
Operating Cash Flow Coverage Ratio	0.08	0.11	0.18	0.08	0.11
Operating Cash Flow to Sales Ratio	0.19	0.23	0.46	0.26	0.39
Free Cash Flow Yield	46.59%	72.07%	104.36%	34.17%	29.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.48	98.63	5.14	2.52	4.38
Price-to-Sales (P/S) Ratio	0.39	0.31	0.44	0.74	1.25
Price-to-Book (P/B) Ratio	0.13	0.13	0.16	0.24	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	2.15	1.39	0.96	2.93	3.33
Price-to-Operating Cash Flow Ratio	2.04	1.35	0.95	2.87	3.24
Price-to-Earnings Growth (PEG) Ratio	<0.01	-1.03	-0.08	-5.84	-0.13
Price-to-Fair Value	0.13	0.13	0.16	0.24	0.44
Enterprise Value Multiple	14.67	12.58	11.42	14.92	10.00
Enterprise Value	76.24B	76.65B	88.12B	101.87B	125.83B
EV to EBITDA	14.67	12.58	11.42	14.92	10.00
EV to Sales	2.50	2.03	2.57	3.41	3.68
EV to Free Cash Flow	13.61	9.02	5.62	13.51	9.81
EV to Operating Cash Flow	12.91	8.80	5.57	13.23	9.53
Tangible Book Value Per Share	26.02	26.00	26.53	25.83	26.78
Shareholders’ Equity Per Share	24.59	24.60	25.14	24.56	22.92
Tax and Other Ratios
Effective Tax Rate	-1.70	0.61	0.46	0.30	0.39
Revenue Per Share	8.04	9.98	9.04	7.87	8.12
Net Income Per Share	-0.71	0.03	0.77	2.31	2.32
Tax Burden	4.04	0.04	0.46	0.67	0.64
Interest Burden	-0.13	0.48	0.87	0.90	0.85
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.06	0.05	0.07	0.10	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.20	3.10	5.42	0.88	1.35

Currency in HKD